COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
476
Jack Henry & Associates
JKHY
$11.7B
$1.03M 0.02%
11,563
-54
-0.5% -$4.8K
MMLP icon
477
Martin Midstream Partners
MMLP
$126M
$1.02M 0.02%
55,760
-4,374
-7% -$80.2K
IEX icon
478
IDEX
IEX
$12.4B
$1.02M 0.02%
11,288
+27
+0.2% +$2.43K
X
479
DELISTED
US Steel
X
$1.02M 0.02%
30,762
+3,915
+15% +$129K
DTE icon
480
DTE Energy
DTE
$28.1B
$1.01M 0.02%
12,086
+45
+0.4% +$3.77K
RF icon
481
Regions Financial
RF
$24B
$1.01M 0.02%
70,565
-1,123
-2% -$16.1K
VFC icon
482
VF Corp
VFC
$5.97B
$1.01M 0.02%
20,149
+24
+0.1% +$1.21K
ASH icon
483
Ashland
ASH
$2.47B
$1.01M 0.02%
18,815
+7,387
+65% +$395K
VTRS icon
484
Viatris
VTRS
$12.2B
$1.01M 0.02%
26,380
+107
+0.4% +$4.08K
AMP icon
485
Ameriprise Financial
AMP
$46.3B
$1.01M 0.02%
9,060
-159
-2% -$17.6K
ES icon
486
Eversource Energy
ES
$23.3B
$1M 0.02%
18,184
+67
+0.4% +$3.7K
KRC icon
487
Kilroy Realty
KRC
$5.01B
$1M 0.02%
13,652
+17
+0.1% +$1.25K
SWK icon
488
Stanley Black & Decker
SWK
$12.2B
$991K 0.02%
8,638
+47
+0.5% +$5.39K
ROK icon
489
Rockwell Automation
ROK
$39B
$988K 0.02%
7,351
-39
-0.5% -$5.24K
LRCX icon
490
Lam Research
LRCX
$133B
$987K 0.02%
+93,340
New +$987K
HWM icon
491
Howmet Aerospace
HWM
$72.4B
$984K 0.02%
+69,244
New +$984K
SEIC icon
492
SEI Investments
SEIC
$10.8B
$982K 0.02%
19,898
-146
-0.7% -$7.21K
EL icon
493
Estee Lauder
EL
$31.7B
$975K 0.02%
12,742
+123
+1% +$9.41K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$973K 0.02%
19,557
+259
+1% +$12.9K
PACW
495
DELISTED
PacWest Bancorp
PACW
$969K 0.02%
17,807
-4
-0% -$218
FDS icon
496
Factset
FDS
$14.2B
$966K 0.02%
5,912
-101
-2% -$16.5K
NNN icon
497
NNN REIT
NNN
$8.09B
$963K 0.02%
21,782
+38
+0.2% +$1.68K
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$957K 0.02%
30,417
+19,400
+176% +$610K
WRB icon
499
W.R. Berkley
WRB
$27.3B
$956K 0.02%
48,516
-509
-1% -$10K
KDP icon
500
Keurig Dr Pepper
KDP
$37.1B
$955K 0.02%
10,531
-58
-0.5% -$5.26K
18 19
20
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